Malteser International Annual Report 2007 - Ordine di Malta

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Facts and figures Annual accounts as of 31 December 2007 Balance sheet Assets 31 / 12 / 2007 31 / 12 / 2006 A. Fixed assets I. Intangible assets EUR EUR EUR EUR Concessions, industrial and similar rights and assets and licenses in such rights and assets 261.276,96 363.593,84 II. Tangible assets Operating and office equipment 351.836,12 497.118,52 613.113,08 860.712,36 B. Current assets I. Receivables and other assets – with a remaining of up to one year – 1. Trade receivables 7.702,66 5.159,16 2. Receivables from other long-term investees and investors 18,51 15,08 3. Receivables from associated corporate bodies 11.090.251,04 15.405.509,73 4. Receivables from Malteser Hilfsdienst e.V. – internal – 1.750.913,61 2.602.463,35 5. other assets 12.942.936,44 25.791.822,26 8.977.001,40 26.990.148,72 II. Cash in hand, bank balances 3.946.255,65 4.348.375,04 29.738.077,91 31.338.523,76 C. Prepaid expenses Other 51.798,91 46.591,26 30.402.989,90 32.245.827,38 Equity and liabilities 31 / 12 / 2007 31 / 12 / 2006 A. Equity I. Funds of the Association 1.769.884,29 1.769.884,29 II. Revenue reserves 1.632.305,83 25.524,56 III. Net income for the year 0,00 0,00 B. Provisions EUR EUR 3.402.190,12 1.795.408,85 Other provisions 577.234,53 811.558,00 C. Liabilities – with a remaining term of up to one year – 1. Liabilities to banks 130.427,02 0,00 2. Trade payables 165.565,73 351.234,66 3. Liabilities to other long-term investees and investors 0,00 666,05 4. Liabilities to associated corporate bodies 0,00 21.079,71 5 Liabilities to Malteser Hilfsdienst e.V. – internal – 95.905,38 119.565,76 6. Liabilities from earmarked grants and contributions 22.787.459,57 26.059.010,73 7. Other liabilities 3.244.207,55 3.087.303,62 26.423.565,25 29.638.860,53 30.402.989,90 32.245.827,38 Income statement Auditor’s report 2007 2006 EUR EUR EUR EUR 1. Sales 20.128,07 44.866,97 2. Other operating income 21.177.548,89 21.197.676,96 27.024.665,59 27.069.532,56 3. Cost of materials a) Cost of raw materials, consumables and supplies 3.379.547,14 4.485.388,82 b) Cost of purchased services 1.372.445,42 2.587.229,06 4. Personnel expenses a) Wages and salaries 3.044.792,65 3.267.515,78 b) Social security and other pension costs 800.724,95 837.187,53 – of which in respect of old-age pensions EUR 194.591,26 (2006 EUR 198.092,91) – 8.597.510,16 11.177.321,19 Interim result 12.600.166,80 15.892.211,37 5. Income from the release of liabilities from earmarked grants and contributions 26.059.010,73 24.337.227,02 6. Expenses for transfers to liabilities from earmarked grants and contributions 22.787.459,57 3.271.551,16 26.059.010,73 -1.721.783,71 7. Amortisation of intangible assets and depreciation of tangible assets 397.535,96 425.870,26 8. Other operating expenses 14.394.527,51 14.792.063,47 14.167.441,17 14.593.311,43 Interim result 1.079.654,49 -422.883,77 9. Other interest and similar income 550.283,01 439.180,45 10. Interest and similar expenses 1.805,19 548.477,82 11.803,49 427.376,96 11. Results from ordinary activities 1.628.132,31 4.493,19 12. Other taxes 21.351,04 4.493,19 13. Net income for the year 1.606.781,27 0,00 14. Allocated to the revenue reserves 1.606.781,27 0,00 14. Net retained profits 0,00 0,00 42 Facts and figures
Notes on the income statement For consolidation reasons, the income statement of Malteser International is prepared according to the system of accounts established by Malteser Hilfsdienst e.V.. The structure of the income statement (but not the audited contents) therefore differs in some respects from the presentation of data elsewhere in this Annual Report and is briefly explained in the following notes. IncomE Sales revenues include all income from supplies and services provided. Allocations and grants from the public sector include project funds provided by the German Federal Foreign Office and the German Federal Department of Economic Cooperation and Development [BMZ] amounting to € 1,602,445 (of which € 877,900 is financed by the Federal Foreign Office of Germany) and project funds by the European Union amounting to € 7,491,609. Church contributions include project funds of € 292,118. The project resources provided by UNHCR amounting to € 219,401 are included in the contributions by third parties; the same applies to the project funds by Caritas international (€ 472,659), UNDP (€ 3,729,468), UNICEF (€ 485,491), GLRA (€ 126,038) and to the donations received and claimed via ADH amounting to € 276,307. Other operating income includes income from donations and internal Malteser organisation contributions amounting to a combined total of € 4,215,615. Grants from both public and private donors which cannot be used in the current financial year (e.g. for projects that last for several years or are carried over into the next year), as well as donations which cannot be used fully in the current financial year (since a large proportion of donations is received at the end of the year), are carried over to the next year and then used. The use of these funds that amount to € 22,787,459 is shown under Income from the reversal of liabilities from investment allocations / appropriated donations and grants not yet used. (The carry-over of such funds to the following year is shown under Expenses for transfer to liabilities from earmarked contributions.) The surplus reserve amounting to 1,606,781 € indicates donations that have not been spent and that are not tied to a specific cause or have to be repaid. Expenditure The items Cost of materials and Personnel expenses comprise the majority of direct project costs (e.g. costs of medicine and relief items of a combined total of € 8,597,510; payments to building contractors in reconstruction projects, costs of international and local project staff), as well as parts of the indirect project costs and administrative costs (non project-specific staff costs). The item Other operating expenses also includes direct project costs (e.g. structural aid and direct project support for local partners in Eastern Europe amounting to € 442,802), as well as indirect project costs (pro-rata costs of media and public relations, costs of staff recruitment and support) and administrative costs (rent, IT). In 2007, administrative costs amounted to seven percent of our total expenditure. Facts and figures 43
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Page 7: July 2007 Pakistan: 1,000 survival
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Page 16 and 17: Uganda International staff: 2 Natio
Page 18 and 19: On the spot: South Sudan Hope, dign
Page 21 and 22: 20 18 14 10 16 12 15 Relief, rehabi
Page 23 and 24: India International staff: 3 Nation
Page 25 and 26: Middle East Myanmar Yangon Division
Page 27 and 28: Myanmar International staff: 21 Nat
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Page 35 and 36: 3 Natural disasters - survival and
Page 37 and 38: On the spot: Peru “Equality and s
Page 39 and 40: Experts abroad Local staff employme
Page 41: Lawrence Oduma Political scientist,
Page 45 and 46: Structures and committees (Status:
Page 47 and 48: Malteser International - help on th

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